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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Baloda,Village Panchayat & Equivalent:-Sivani |
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| Opening Balance | 1,30,95,891.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,37,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,54,520.00 | 0.00 |
| July, 2021 | 6,70,976.00 | 0.00 | 0.00 | 17,51,360.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,89,834.00 | 59,230.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,90,420.00 | 11,825.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 51,240.00 | 0.00 |
| November, 2021 | 21,33,664.00 | 0.00 | 0.00 | 5,98,153.00 | 0.00 |
| December, 2021 | 2,80,800.00 | 0.00 | 0.00 | 5,04,184.00 | 53,288.00 |
| Januaury, 2022 | 80,000.00 | 0.00 | 0.00 | 11,96,218.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 73,330.00 |
| March, 2022 | 12,64,776.00 | 0.00 | 0.00 | 2,84,363.00 | 0.00 |
| Total | 64,68,160.00 | 0.00 | 0.00 | 73,25,292.00 | 1,97,673.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |